Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 32.80M
October 15, 2026 34.17M
October 14, 2026 34.13M
October 13, 2026 35.14M
October 09, 2026 36.14M
October 08, 2026 34.64M
October 07, 2026 34.35M
October 06, 2026 34.91M
October 05, 2026 34.35M
October 02, 2026 33.85M
October 01, 2026 33.75M
September 30, 2026 33.29M
September 29, 2026 32.80M
September 28, 2026 31.07M
September 25, 2026 30.67M
September 24, 2026 31.67M
September 23, 2026 31.87M
September 22, 2026 31.37M
September 21, 2026 31.18M
September 18, 2026 30.30M
September 17, 2026 30.73M
September 16, 2026 30.52M
September 15, 2026 30.75M
September 14, 2026 30.24M
September 11, 2026 28.00M
Date Value
September 10, 2026 28.21M
September 09, 2026 28.25M
September 08, 2026 28.24M
September 04, 2026 28.72M
September 03, 2026 28.80M
September 02, 2026 28.43M
September 01, 2026 29.19M
August 31, 2026 30.13M
August 28, 2026 29.87M
August 27, 2026 30.41M
August 26, 2026 28.39M
August 25, 2026 28.02M
August 24, 2026 28.44M
August 21, 2026 28.70M
August 20, 2026 28.54M
August 19, 2026 29.29M
August 18, 2026 29.82M
August 17, 2026 29.64M
August 14, 2026 30.51M
August 13, 2026 31.42M
August 12, 2026 30.46M
August 11, 2026 30.56M
August 10, 2026 30.57M
August 07, 2026 30.03M
August 06, 2026 29.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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